Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530886436 Response:
{
"meta": {
"id": 36941572,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "8.40% p.a. LUKB Multi Reverse Convertible on Barry Callebaut, Forbo, Georg Fischer, Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1530886436",
"wkn": null,
"valor": "153088643",
"symbol": "LDFMLK",
"name": "Reverse Convertible auf Barry Callebaut \/ Forbo \/ Georg Fischer \/ Lonza",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1530886436_de_20260508_184441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530886436_en_20260508_185052.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": "8.4%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Forbo \/ Georg Fischer \/ Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "9'975.00",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "08.05.2028",
"redemptionDate": "15.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "8.4%",
"strikeRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.44%",
"bidSize": "0",
"ask": "96.16%",
"askSize": "0",
"last": "95.82%",
"change": null,
"performanceWeek": "-2.73%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 10:54:14"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-675941",
"name": "Forbo"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "704",
"maxReturnMaturity": "22.38%",
"sidewardYieldMaturity": "22.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "826.70",
"bid": "1'176.00",
"bidSize": "1",
"ask": "1'204.00",
"askSize": "2",
"last": "1'176.00",
"change": null,
"distToStrikeRate": "42.25%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "518.70",
"bid": "718.00",
"bidSize": "50",
"ask": "750.00",
"askSize": "600",
"last": "727.00",
"change": null,
"distToStrikeRate": "38.42%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.91",
"bid": "42.20",
"bidSize": "765",
"ask": "43.50",
"askSize": "40",
"last": "43.18",
"change": null,
"distToStrikeRate": "36.52%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.10",
"bid": "485.00",
"bidSize": "105",
"ask": "490.00",
"askSize": "17",
"last": "488.90",
"change": null,
"distToStrikeRate": "43.45%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
],
"events": [
]
}
LDFMLK
Reverse Convertible auf Barry Callebaut / Forbo / Georg Fischer / Lonza
Das von Luzerner Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- HandelswährungCHF
- BasiswertBarry Callebaut / Forbo / Georg Fischer / Lonza
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis9'975.00
- Erster Handelstag15.05.2026
- Letzter Handel08.05.2028
- Rückzahlungsdatum15.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon8.4%
- Strike-Rate70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.44%
- Geld Volumen0
- Briefkurs96.16%
- Brief Volumen0
- Letzter Kurs95.82%
- Performance (1 Woche)-2.73%
- Kurswerte vom03.06.2026 10:54:14
Kennzahlen
- Tage bis Verfall704
- Maximalrendite (Verfall)22.38%
- Seitwärtsrendite (Verfall)22.38%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level826.70
- Geldkurs1'176.00
- Geld Volumen1
- Briefkurs1'204.00
- Brief Volumen2
- Letzter Kurs1'176.00
- Distanz zum Ausübungspreis42.25%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- BasiswertForbo
- SymbolFORN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level518.70
- Geldkurs718.00
- Geld Volumen50
- Briefkurs750.00
- Brief Volumen600
- Letzter Kurs727.00
- Distanz zum Ausübungspreis38.42%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.91
- Geldkurs42.20
- Geld Volumen765
- Briefkurs43.50
- Brief Volumen40
- Letzter Kurs43.18
- Distanz zum Ausübungspreis36.52%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level338.10
- Geldkurs485.00
- Geld Volumen105
- Briefkurs490.00
- Brief Volumen17
- Letzter Kurs488.90
- Distanz zum Ausübungspreis43.45%
- Kurswerte vom03.06.2026 17:31:23